Parsons Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+851
| New | +$203K | 0.01% | 425 |
|
|
2025
Q1 | – | Sell |
-1,374
| Closed | -$292K | – | 433 |
|
|
2024
Q4 | $292K | Sell |
1,374
-1,002
| -42% | -$213K | 0.02% | 380 |
|
|
2024
Q3 | $547K | Sell |
2,376
-306
| -11% | -$70.4K | 0.03% | 312 |
|
|
2024
Q2 | $612K | Sell |
2,682
-72
| -3% | -$16.4K | 0.04% | 294 |
|
|
2024
Q1 | $545K | Sell |
2,754
-89
| -3% | -$17.6K | 0.04% | 309 |
|
|
2023
Q4 | $565K | Hold |
2,843
| – | – | 0.04% | 293 |
|
|
2023
Q3 | $498K | Hold |
2,843
| – | – | 0.04% | 291 |
|
|
2023
Q2 | $554K | Hold |
2,843
| – | – | 0.04% | 284 |
|
|
2023
Q1 | $561K | Sell |
2,843
-3
| -0.1% | -$592 | 0.05% | 278 |
|
|
2022
Q4 | $467K | Buy |
2,846
+28
| +1% | +$4.59K | 0.04% | 292 |
|
|
2022
Q3 | $393K | Sell |
2,818
-5
| -0.2% | -$697 | 0.04% | 311 |
|
|
2022
Q2 | $412K | Buy |
2,823
+146
| +5% | +$21.3K | 0.04% | 307 |
|
|
2022
Q1 | $442K | Sell |
2,677
-215
| -7% | -$35.5K | 0.03% | 322 |
|
|
2021
Q4 | $508K | Sell |
2,892
-48
| -2% | -$8.43K | 0.04% | 312 |
|
|
2021
Q3 | $492K | Sell |
2,940
-7
| -0.2% | -$1.17K | 0.04% | 300 |
|
|
2021
Q2 | $507K | Buy |
2,947
+80
| +3% | +$13.8K | 0.04% | 293 |
|
|
2021
Q1 | $445K | Sell |
2,867
-85
| -3% | -$13.2K | 0.04% | 290 |
|
|
2020
Q4 | $436K | Hold |
2,952
| – | – | 0.04% | 274 |
|
|
2020
Q3 | $345K | Buy |
2,952
+257
| +10% | +$30K | 0.03% | 282 |
|
|
2020
Q2 | $331K | Buy |
2,695
+102
| +4% | +$12.5K | 0.04% | 266 |
|
|
2020
Q1 | $232K | Sell |
2,593
-700
| -21% | -$62.6K | 0.03% | 286 |
|
|
2019
Q4 | $391K | Sell |
3,293
-12,022
| -78% | -$1.43M | 0.04% | 268 |
|
|
2019
Q3 | $1.71M | Sell |
15,315
-50
| -0.3% | -$5.59K | 0.19% | 122 |
|
|
2019
Q2 | $1.73M | Sell |
15,365
-352
| -2% | -$39.7K | 0.19% | 121 |
|
|
2019
Q1 | $1.66M | Buy |
15,717
+286
| +2% | +$30.1K | 0.18% | 125 |
|
|
2018
Q4 | $1.32M | Buy |
15,431
+1,281
| +9% | +$110K | 0.16% | 132 |
|
|
2018
Q3 | $1.31M | Sell |
14,150
-120
| -0.8% | -$11.1K | 0.14% | 150 |
|
|
2018
Q2 | $1.37M | Buy |
14,270
+110
| +0.8% | +$10.6K | 0.16% | 137 |
|
|
2018
Q1 | $1.29M | Sell |
14,160
-230
| -2% | -$21K | 0.15% | 139 |
|
|
2017
Q4 | $1.28M | Buy |
14,390
+490
| +4% | +$43.6K | 0.14% | 149 |
|
|
2017
Q3 | $1.2M | Buy |
+13,900
| New | +$1.2M | 0.14% | 149 |
|